Keytek Group Limited
Activities of head offices · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,549
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£181
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £270,549 | £291,651 | £270,952 | £271,608 | £274,824 |
| Assets | |||||
| Fixed assets | £3,718,585 | £3,718,585 | £3,718,500 | £3,718,500 | £3,718,500 |
| Current assets | £181 | £439 | £49,975 | £899 | £49,504 |
| Cash at bank | £181 | £439 | £49,975 | £899 | £49,504 |
| Liabilities | |||||
| Creditors | £2,510,721 | £2,292,068 | £2,067,356 | £1,543,310 | £1,050,573 |
| Net current assets | −£2,510,540 | −£2,291,629 | −£2,017,381 | −£1,542,411 | −£1,001,069 |
| Assets less current liabilities | £1,208,045 | £1,426,956 | £1,701,119 | £2,176,089 | £2,717,431 |
| People & pay | |||||
| Average employees | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-03 · satisfied 2024-10-04
—
SatisfiedFloating · created 2020-03-03 · satisfied 2024-10-04
—
Satisfied